21 Dec 2021 10:13
Notice of AGM
WisdomTree Issuer plc – Daily Fund Prices | 20-December-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/12/2021 | IE00BDVPNG13 | 7585541 | USD | 492,964,860.29 | 64.9874 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/12/2021 | IE00BZ0XVF52 | 587952 | USD | 59,798,219.61 | 101.706 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,061,103.44 | 103.0884 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,249,099.57 | 105.1036 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,289,927.91 | 121.0518 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/12/2021 | IE00BFNNN012 | 109406 | USD | 12,097,660.90 | 110.5758 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/12/2021 | IE00BKLF1R75 | 13045534 | USD | 625,000,576.44 | 47.9092 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 20/12/2021 | IE000O8KMPM1 | 30000 | USD | 760,980.34 | 25.366 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/12/2021 | IE00BKY4W127 | 125000 | USD | 1,207,658.25 | 9.6613 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/12/2021 | IE00BJGWQN72 | 11666000 | USD | 583,515,237.69 | 50.0184 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/12/2021 | IE00BLPK3577 | 2871533 | USD | 72,271,236.87 | 25.1682 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 49,502,400.66 | 15.7039 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/12/2021 | IE00BDF12W49 | 83558 | USD | 1,897,739.98 | 22.7116 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,801,656.89 | 23.3471 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/12/2021 | IE00BQZJBM26 | 1880000 | USD | 36,507,229.82 | 19.4187 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/12/2021 | IE00BDVPNV63 | 6775000 | EUR | 65,155,801.49 | 9.6171 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/12/2021 | IE00BDVPNS35 | 50000 | USD | 486,571.73 | 9.7314 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,181,733.76 | 12.2374 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/12/2021 | IE00BG88WG77 | 2725000 | EUR | 31,209,162.33 | 11.4529 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,388,123.33 | 11.7281 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,539,644.49 | 12.5693 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/12/2021 | IE00BYMLZY74 | 15800000 | USD | 206,734,130.25 | 13.0844 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 20/12/2021 | IE00BD49R912 | 232886 | EUR | 12,708,675.55 | 54.5704 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,032,528.91 | 55.9226 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/12/2021 | IE00BD49RJ15 | 12743 | EUR | 707,111.44 | 55.4902 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,680,505.24 | 57.032 |
WisdomTree Europe Equity Income UCITS ETF | 20/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,870,442.74 | 11.6145 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/12/2021 | IE00BDF16007 | 259668 | EUR | 3,942,168.24 | 15.1816 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,597,142.38 | 20.5544 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,662,914.24 | 21.0092 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,622,026.63 | 13.0155 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/12/2021 | IE00BVXBH163 | 1166550 | USD | 25,257,850.52 | 21.6518 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/12/2021 | IE00BYQCZP72 | 1162417 | USD | 30,093,634.72 | 25.8888 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/12/2021 | IE00BQZJC527 | 1754055 | EUR | 35,364,093.10 | 20.1613 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/12/2021 | IE00BDF16114 | 560566 | EUR | 10,628,214.88 | 18.9598 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,396,483.84 | 98.0668 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,315,609.27 | 20.6972 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 43,621,117.91 | 23.9963 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/12/2021 | IE00BZ56RN96 | 445508 | USD | 13,871,225.16 | 31.1357 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/12/2021 | IE00BZ56SW52 | 3957487 | USD | 135,223,551.79 | 34.169 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,841,219.92 | 21.497 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 4,986,227.89 | 18.362 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,516,777.95 | 11.746 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,266,297.14 | 22.5346 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/12/2021 | IE00BVXC4854 | 725936 | USD | 13,508,391.30 | 18.6082 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,305,342.91 | 21.5559 |
WisdomTree UK Equity Income UCITS ETF | 20/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,443,903.19 | 4.5403 |
WisdomTree US Equity Income UCITS ETF | 20/12/2021 | IE00BQZJBQ63 | 670150 | USD | 14,706,512.07 | 21.9451 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/12/2021 | IE00BD6RZW23 | 8073 | EUR | 158,268.48 | 19.6047 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,143,496.64 | 17.693 |
WisdomTree US Equity Income UCITS ETF Acc | 20/12/2021 | IE00BD6RZT93 | 1959478 | USD | 46,963,089.97 | 23.9671 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/12/2021 | IE00BZ56RD98 | 243537 | USD | 7,931,033.56 | 32.566 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/12/2021 | IE00BZ56RG20 | 4697436 | USD | 166,803,807.12 | 35.5095 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,848.45 | 50.1287 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,578,767.65 | 50.9742 |